We are live on ! Find out more
GT

Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$964M
Cap. Flow
-$266M
Cap. Flow %
-1.43%
Top 10 Hldgs %
23.99%
Holding
1,457
New
73
Increased
510
Reduced
666
Closed
86

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.3M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$34.6M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$27.1M
4
DECK icon
Deckers Outdoor
DECK
+$24M
5
MRK icon
Merck
MRK
+$20.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.9M
2
NOW icon
ServiceNow
NOW
+$29.9M
3
DKS icon
Dick's Sporting Goods
DKS
+$29.7M
4
IQV icon
IQVIA
IQV
+$29.3M
5
KTB icon
Kontoor Brands
KTB
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 11.1%
3 Healthcare 10.58%
4 Consumer Discretionary 8.47%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
1276
Fox Class B
FOX
$21.9B
$99.5K ﹤0.01%
1,887
-136
-7% -$6.75K
RSPT icon
1277
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
$99.2K ﹤0.01%
2,900
-350
-11% -$13.1K
XHB icon
1278
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$92.1K ﹤0.01%
950
-250
-21% -$25.9K
RIOT icon
1279
Riot Platforms
RIOT
$7.28B
$91.2K ﹤0.01%
+12,816
New +$133K
IYJ icon
1280
iShares US Industrials ETF
IYJ
$1.96B
$91.1K ﹤0.01%
700
+300
+75% +$40.7K
CWI icon
1281
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$91K ﹤0.01%
3,075
– –
BDN
1282
Brandywine Realty Trust
BDN
$521M
$88.3K ﹤0.01%
+19,803
New +$98K
KBE icon
1283
State Street SPDR S&P Bank ETF
KBE
$1.65B
$87.4K ﹤0.01%
1,650
– –
AEG icon
1284
Aegon
AEG
$13.4B
$86.9K ﹤0.01%
13,188
-5,197
-28% -$33.2K
VAW icon
1285
Vanguard Materials ETF
VAW
$3B
$86.5K ﹤0.01%
458
+328
+252% +$63.6K
GAB icon
1286
Gabelli Equity Trust
GAB
$1.75B
$85.3K ﹤0.01%
15,473
– –
LBRDA icon
1287
Liberty Broadband Class A
LBRDA
$4.84B
$84K ﹤0.01%
988
-9
-0.9% -$718
LLYVK icon
1288
Liberty Live Group Series C
LLYVK
$9.38B
$82K ﹤0.01%
1,204
+7
+0.6% +$499
RUN icon
1289
Sunrun
RUN
$2.28B
$81.2K ﹤0.01%
13,860
-839
-6% -$6.91K
FNDX icon
1290
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$81K ﹤0.01%
+3,432
New +$83K
VFQY icon
1291
Vanguard US Quality Factor ETF
VFQY
$481M
$79.4K ﹤0.01%
594
– –
GNW icon
1292
Genworth Financial
GNW
$3.85B
$78.2K ﹤0.01%
11,031
-79
-0.7% -$549
INDA icon
1293
iShares MSCI India ETF
INDA
$6.81B
$74.4K ﹤0.01%
1,445
-17,750
-92% -$894K
TKC icon
1294
Turkcell
TKC
$4.71B
$73.5K ﹤0.01%
11,819
-2,510
-18% -$17.7K
PACK icon
1295
Ranpak Holdings
PACK
$506M
$72.7K ﹤0.01%
13,416
+864
+7% +$5.68K
EVX icon
1296
VanEck Environmental Services ETF
EVX
$99.6M
$72.6K ﹤0.01%
2,050
– –
UIS icon
1297
Unisys
UIS
$254M
$71.6K ﹤0.01%
15,608
+747
+5% +$4.17K
IDU icon
1298
iShares US Utilities ETF
IDU
$1.38B
$71K ﹤0.01%
700
-700
-50% -$69.9K
DH icon
1299
Definitive Healthcare
DH
$76.3M
$70.9K ﹤0.01%
24,538
+1,548
+7% +$6.28K
RSPD icon
1300
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$323M
$67.4K ﹤0.01%
1,350
– –
50 51
52
53 54

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Glenmede Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Glenmede Trust held 1,457 positions worth $18.6B, down 4.9% from $19.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glenmede Trust's Q1 2025 filing shows 73 new, 510 increased, 666 reduced and 86 closed positions. Its largest new stake was America Movil: 1,313,873 shares worth $18.7M. The largest sale was Apple, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Glenmede Trust's largest Q1 2025 buy was America Movil: 1,313,873 shares worth $18.7M.
  • Glenmede Trust added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $42.3M increase.
  • Glenmede Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $46.9M.
  • Glenmede Trust fully exited Kontoor Brands in Q1 2025, selling an estimated $21.2M.
  • Glenmede Trust's ten largest holdings make up 24% of its $18.6B portfolio in Q1 2025.
  • Glenmede Trust opened 73 new positions and closed 86 in Q1 2025.
  • Glenmede Trust's portfolio value fell 4.9% quarter-over-quarter to $18.6B.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.